PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$510K
3 +$480K
4
ORCL icon
Oracle
ORCL
+$469K
5
EQIX icon
Equinix
EQIX
+$437K

Top Sells

1 +$609K
2 +$577K
3 +$565K
4
PKG icon
Packaging Corp of America
PKG
+$564K
5
WSR
Whitestone REIT
WSR
+$531K

Sector Composition

1 Technology 21.46%
2 Industrials 15.47%
3 Consumer Discretionary 13.19%
4 Financials 12.89%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSN icon
51
Tyson Foods
TSN
$21.2B
$344K 0.49%
6,152
+262
SKYW icon
52
Skywest
SKYW
$4B
$344K 0.49%
3,340
+323
ALSN icon
53
Allison Transmission
ALSN
$9.17B
$343K 0.49%
+3,615
SSB icon
54
SouthState Bank Corp
SSB
$9.89B
$343K 0.49%
+3,726
INVH icon
55
Invitation Homes
INVH
$17B
$343K 0.49%
+10,444
BOX icon
56
Box
BOX
$3.7B
$342K 0.49%
+10,005
BNL icon
57
Broadstone Net Lease
BNL
$3.54B
$340K 0.49%
+21,165
CINF icon
58
Cincinnati Financial
CINF
$25.3B
$338K 0.49%
+2,273
DIS icon
59
Walt Disney
DIS
$199B
$337K 0.48%
+2,719
PNW icon
60
Pinnacle West Capital
PNW
$11.2B
$333K 0.48%
+3,725
ORC
61
Orchid Island Capital
ORC
$1.53B
$333K 0.48%
47,495
+26,647
ZTS icon
62
Zoetis
ZTS
$54.9B
$327K 0.47%
+2,099
LPG icon
63
Dorian LPG
LPG
$1.22B
$327K 0.47%
+13,426
EPAM icon
64
EPAM Systems
EPAM
$11.7B
$327K 0.47%
+1,847
NOMD icon
65
Nomad Foods
NOMD
$1.71B
$324K 0.47%
19,092
-139
GE icon
66
GE Aerospace
GE
$343B
$323K 0.46%
+1,254
ONB icon
67
Old National Bancorp
ONB
$9.09B
$320K 0.46%
+15,008
LOPE icon
68
Grand Canyon Education
LOPE
$4.99B
$320K 0.46%
1,693
+291
CXW icon
69
CoreCivic
CXW
$2.09B
$320K 0.46%
+15,178
SARO
70
StandardAero Inc
SARO
$10.9B
$319K 0.46%
+10,083
WWD icon
71
Woodward
WWD
$20B
$319K 0.46%
+1,301
DELL icon
72
Dell
DELL
$79.9B
$316K 0.45%
+2,578
ESTC icon
73
Elastic
ESTC
$7.52B
$315K 0.45%
3,737
+1,405
CIM
74
Chimera Investment
CIM
$1.11B
$309K 0.44%
+22,298
GRND icon
75
Grindr
GRND
$2.24B
$309K 0.44%
+13,609